Noblelift Intelligent Equipment Co.,Ltd. (SHA:603611)
China flag China · Delayed Price · Currency is CNY
23.91
-0.87 (-3.51%)
Sep 5, 2025, 2:45 PM CST

SHA:603611 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
467.4461.91457.75402.19300.22242.39
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Depreciation & Amortization
142.98134.25143.21136.52121.9693.34
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Other Amortization
17.0322.0713.728.936.585.21
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Loss (Gain) From Sale of Assets
-0.530.88-0.2-0.610.90.06
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Asset Writedown & Restructuring Costs
128.3750.340.1210.990.3336.32
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Loss (Gain) From Sale of Investments
-37.19-61.65-13.7215.69-17.59-20.65
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Provision & Write-off of Bad Debts
-4.2714.8328.4427.7252.7-
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Other Operating Activities
111.491.9854.32-0.6841.1122.39
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Change in Accounts Receivable
-108.98-80.59214.26-298.57-1,148-119.23
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Change in Inventory
561.39640.92-226.07-1,073-674.06-90.02
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Change in Accounts Payable
-321.35-491.96-561.641,2871,55591.7
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Change in Other Net Operating Assets
5.95-0.41-0.994.48-4.21
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Operating Cash Flow
943.77765.6100.19519.82231.83266.71
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Operating Cash Flow Growth
798.21%664.12%-80.73%124.23%-13.08%-28.19%
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Capital Expenditures
-270.26-293.75-326.09-122.72-141.65-74.6
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Sale of Property, Plant & Equipment
4.945.51.896.1714.982.1
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Cash Acquisitions
------106.61
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Divestitures
7.477.2418.4710.87-4.58
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Investment in Securities
285.04-115.841.19164.53126.92-448.72
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Other Investing Activities
-419.6637.46-7.39-130.9126.274.5
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Investing Cash Flow
-392.46-359.38-311.93-72.05126.52-618.75
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Long-Term Debt Issued
-997.43984.841,0811,280855.94
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Total Debt Issued
770.87997.43984.841,0811,280855.94
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Long-Term Debt Repaid
--1,091-716.49-1,102-1,280-593.19
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Total Debt Repaid
-1,011-1,091-716.49-1,102-1,280-593.19
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Net Debt Issued (Repaid)
-240.63-93.12268.35-21.08-0.07262.75
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Repurchase of Common Stock
------2.95
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Common Dividends Paid
-267.51-201.23-176.09-178.41-106.13-24.23
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Other Financing Activities
-36.421.16-4.02-1.49-1.72-0.2
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Financing Cash Flow
-544.56-293.1988.24-200.98-107.91235.37
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Foreign Exchange Rate Adjustments
-30.57-13.72-11.9831.591.64-7.52
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Net Cash Flow
-23.8299.3-135.48278.38252.08-124.19
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Free Cash Flow
673.51471.85-225.9397.190.17192.1
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Free Cash Flow Growth
---340.37%-53.06%-30.69%
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Free Cash Flow Margin
10.02%6.76%-3.24%5.92%1.53%4.71%
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Free Cash Flow Per Share
2.611.83-0.881.540.350.72
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Cash Income Tax Paid
3.1352.3494.9736.7939.7449.16
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Levered Free Cash Flow
504.23291.66-430.41109.66151.96-55.82
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Unlevered Free Cash Flow
523.83317.06-409.19134.62172.04-39.39
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Change in Working Capital
118.5851-583.45-80.92-274.36-112.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.